| 13/12/20 | 20/12/20 | 27/12/20 | 03/01/21 | 10/01/21 | 17/01/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,652.22 | 88,982.22 | 85,972.22 | 83,592.22 | 83,402.22 | 77,872.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,330.00
| -3,010.00
| -2,380.00
| -190.00
| -5,530.00
| -400.00
| | Change in Value | +8,330.00 | -3,010.00 | -2,380.00 | -190.00 | -5,530.00 | -400.00 | | IRR(%) | 39,417.28% | - % | - % | -12.92% | - % | -26.89% | | | Beginning Value | 80,652.22 | 88,982.22 | 85,972.22 | 83,592.22 | 83,402.22 | 77,872.22 | | Change in Value | +8,330.00 | -3,010.00 | -2,380.00 | -190.00 | -5,530.00 | -400.00 | | Ending Value | 88,982.22 | 85,972.22 | 83,592.22 | 83,402.22 | 77,872.22 | 77,472.22 | | % of Change | 10.33% | -3.38% | -2.77% | -0.23% | -6.63% | -0.51% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +8,330.00 | -3,010.00 | -2,380.00 | -190.00 | -5,530.00 | -400.00 | Capital Gain
(% over Total Capital) | +8,330.00
(8.33%) | -3,010.00
(-3.01%) | -2,380.00
(-2.38%) | -190.00
(-0.19%) | -5,530.00
(-5.53%) | -400.00
(-0.40%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +8,330.00
| -3,010.00
| -2,380.00
| -190.00
| -5,530.00
| -400.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,330.00
| -3,010.00
| -2,380.00
| -190.00
| -5,530.00
| -400.00
| | % over Total Capital | 8.33% | -3.01% | -2.38% | -0.19% | -5.53% | -0.40% | | % over Beginning Value | 10.33% | -3.38% | -2.77% | -0.23% | -6.63% | -0.51% | | IRR(%) | 39,417.28% | - % | - % | -12.92% | - % | -26.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,982.22 | 85,972.22 | 83,592.22 | 83,402.22 | 77,872.22 | 77,472.22 | | All Time Performance | -11,017.78 | -14,027.78 | -16,407.78 | -16,597.78 | -22,127.78 | -22,527.78 | | % over Total Capital | -11.02% | -14.03% | -16.41% | -16.60% | -22.13% | -22.53% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 88,430.00 | 85,420.00 | 83,040.00 | 82,850.00 | 77,320.00 | 76,920.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,017.78
(-11.08%) | -14,027.78
(-14.11%) | -16,407.78
(-16.50%) | -16,597.78
(-16.69%) | -22,127.78
(-22.25%) | -22,527.78
(-22.65%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 88,430.00 | 85,420.00 | 83,040.00 | 82,850.00 | 77,320.00 | 76,920.00 | Stock Performance
(% over Balance Cost) | -11,017.78
(-11.08%) | -14,027.78
(-14.11%) | -16,407.78
(-16.50%) | -16,597.78
(-16.69%) | -22,127.78
(-22.25%) | -22,527.78
(-22.65%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 88,430.00
(99.38%) | 85,420.00
(99.36%) | 83,040.00
(99.34%) | 82,850.00
(99.34%) | 77,320.00
(99.29%) | 76,920.00
(99.29%) | | Cash Balance | 552.22
(0.62%) | 552.22
(0.64%) | 552.22
(0.66%) | 552.22
(0.66%) | 552.22
(0.71%) | 552.22
(0.71%) | | Market Value | 88,982.22
| 85,972.22
| 83,592.22
| 83,402.22
| 77,872.22
| 77,472.22
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